| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 147 € | 25 520 € | 12 730 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 643 € | 50 € | 12 593 € | - | 0 € | 12 593 € |
| 2023 | 1200 € | - | - | - | - | - | - | 472 € | 728 € | 0 € | 110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 618 € | 0 € | 618 € | - | 0 € | 618 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2753 € | 0 € | 136 771 € | 0 € | 139 524 € | 1400 € | 0 € | 0 € | 1400 € | 140 924 € | - | 50 303 € | 100 647 € | 0 € | -10 026 € | 140 924 € | 140 924 € |
| 2023 | 123 € | 0 € | 200 € | 0 € | 323 € | 0 € | 0 € | 0 € | 0 € | 323 € | - | 9942 € | 15 900 € | 0 € | -25 519 € | 323 € | 323 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 50 € | 85.3% | 0 € | 0 € | - |
| 2023 | 340 € | 63.0% | 0 € | 260 € | 2-33% |
| 2022 | 920 € | - | 0 € | 0 € | 3 |